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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$414M
AUM Growth
-$48M
Cap. Flow
-$45M
Cap. Flow %
-10.86%
Top 10 Hldgs %
9.94%
Holding
372
New
102
Increased
39
Reduced
38
Closed
120

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
3
CVS icon
CVS Health
CVS
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$4.55M
2
ATEN icon
A10 Networks
ATEN
+$3.81M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.41%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
351
ARS Pharmaceuticals
SPRY
$612M
– –
-147,000
Closed -$1.48M
SSYS icon
352
Stratasys
SSYS
$774M
– –
-210,000
Closed -$2.35M
SYF icon
353
Synchrony
SYF
$25.6B
– –
-31,500
Closed -$2.24M
TGTX icon
354
TG Therapeutics
TGTX
$7.62B
– –
-126,000
Closed -$4.55M
TPR icon
355
Tapestry
TPR
$32.8B
– –
-16,800
Closed -$1.9M
TWLO icon
356
Twilio
TWLO
$36.6B
– –
-31,500
Closed -$3.15M
U icon
357
Unity
U
$18.9B
– –
-21,000
Closed -$841K
UAL icon
358
United Airlines
UAL
$42.1B
– –
-10,500
Closed -$1.01M
UPS icon
359
United Parcel Service
UPS
$88.9B
– –
-31,500
Closed -$2.63M
UTZ icon
360
Utz Brands
UTZ
$1.25B
– –
-126,000
Closed -$1.53M
VNT icon
361
Vontier
VNT
$4.74B
– –
-42,000
Closed -$1.76M
VTLE
362
DELISTED
Vital Energy
VTLE
– –
-1,000
Closed -$16.9K
WAL icon
363
Western Alliance Bancorporation
WAL
$8.87B
– –
-21,000
Closed -$1.82M
WBD icon
364
Warner Bros
WBD
$67.1B
– –
-105,000
Closed -$2.05M
WFC icon
365
Wells Fargo
WFC
$264B
– –
-21,000
Closed -$1.76M
WH icon
366
Wyndham Hotels & Resorts
WH
$5.48B
– –
-10,500
Closed -$839K
YELP icon
367
Yelp
YELP
$1.41B
– –
-105,000
Closed -$3.28M
ZION icon
368
Zions Bancorporation
ZION
$10.3B
– –
-42,000
Closed -$2.38M
CPAY icon
369
Corpay
CPAY
$25.7B
– –
-8,400
Closed -$2.42M
LION icon
370
Lionsgate Studios
LION
$3.86B
– –
-105,000
Closed -$725K
EXOD
371
Exodus Movement Inc
EXOD
$165M
– –
-8,400
Closed -$233K
XYZ
372
Block Inc
XYZ
$47.5B
– –
-10,500
Closed -$759K
11 12 13 14
15

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
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VDBMI
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Hussman Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hussman Strategic Advisors held 372 positions worth $414M, down 10% from $462M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hussman Strategic Advisors withdrew a net $45M in Q4 2025, closing 120 positions and reducing 38 holdings. Its most notable exit was TG Therapeutics, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Qualcomm worth $4.67M.

  • Hussman Strategic Advisors's largest Q4 2025 buy was Qualcomm: 27,300 shares worth $4.67M.
  • Hussman Strategic Advisors added most to Ubiquiti in Q4 2025, an estimated $2.66M increase.
  • Hussman Strategic Advisors's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $3.45M.
  • Hussman Strategic Advisors fully exited TG Therapeutics in Q4 2025, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.9% of its $414M portfolio in Q4 2025.
  • Hussman Strategic Advisors opened 102 new positions and closed 120 in Q4 2025.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.